REV GROUP INC (REVG)
US7495271071 - Common Stock
| MRQ (2024-1-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 87.90M | 21.30M | 20.40M | 13.30M | 11.40M | |||
| Receivables | 223.50M | 226.50M | 219.70M | 213.30M | 229.30M | |||
| Inventories | 650.40M | 657.70M | 629.50M | 481.70M | 537.20M | |||
| Other Current Assets | 26.80M | 27.70M | 18.80M | 52.70M | 34.10M | |||
| Total Current Assets | 988.60M | 933.20M | 888.40M | 761.00M | 812.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 188.10M | 196.50M | 169.10M | 176.70M | 191.60M | |||
| Goodwill | 138.70M | 157.30M | 157.30M | 157.30M | 157.30M | |||
| Intangibles | 99.00M | 115.70M | 119.20M | 126.30M | 136.10M | |||
| Other Non-Current Assets | 6.70M | 7.70M | 10.60M | 17.00M | 15.30M | |||
| Total Non-Current Assets | 432.50M | 477.20M | 456.20M | 477.30M | 500.30M | |||
| TOTAL ASSETS | 1.42B | 1.41B | 1.34B | 1.24B | 1.31B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 1.70M | |||
| Accrued Expenses | 27.40M | 112.80M | 82.10M | 92.30M | 76.10M | |||
| Accounts Payable | 165.00M | 208.30M | 163.90M | 116.20M | 169.50M | |||
| Other Current Liabilities | 540.90M | 236.10M | 281.40M | 228.50M | 200.00M | |||
| Total Current Liabilities | 733.30M | 557.20M | 527.40M | 437.00M | 447.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 150.00M | 230.00M | 215.00M | 340.50M | |||
| Deferred Taxes/Income | 8.90M | 8.20M | 21.00M | 21.40M | 2.90M | |||
| Other Non-Current Liabilities | 182.80M | 197.00M | 109.90M | 46.10M | 49.30M | |||
| Total Non-Current Liabilities | 191.70M | 355.20M | 360.90M | 282.50M | 392.70M | |||
| TOTAL LIABILITIES | 925.00M | 912.40M | 888.30M | 719.50M | 840.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 53.00M | 52.70M | 19.50M | 16.70M | -21.10M | |||
| Additional Paid In Capital | 443.00M | 445.00M | 436.40M | 502.10M | 496.10M | |||
| Minority Interest | N/A | N/A | N/A | 0.00 | N/A | |||
| Common Shares | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | 0.00 | 200.00K | 300.00K | -100.00K | -2.80M | |||
| Shares Outstanding | 59.78M | 59.51M | 59.30M | 64.60M | 63.40M | |||
| Tangible Book Value per Share | 4.32 | 3.78 | 3.03 | 3.64 | 2.82 | |||
| Total Shareholders' Equity | 496.10M | 498.00M | 456.30M | 518.80M | 472.30M | |||
| TOTAL LIABILITIES AND EQUITY | 1.42B | 1.41B | 1.34B | 1.24B | 1.31B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.30 | 0.50 | 0.41 | 0.72 | |||
| Current Ratio | 1.35 | 1.67 | 1.68 | 1.74 | 1.82 | |||
| Return On Assets (ROA) | 16.99% | 3.21% | 1.13% | 3.59% | -2.32% | |||
| Return On Equity (ROE) | 48.68% | 9.10% | 3.33% | 8.56% | -6.46% | |||
| Return On Invested Capital (ROIC) | 11.99% | 8.03% | 4.37% | 8.47% | 0.51% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.75% | 8.23% | 4.48% | 8.61% | 0.52% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 22.77% | 12.25% | 6.86% | 13.46% | 0.79% | |||
All data in USD